Coles Group Stock Retained Earnings
| COL Stock | 19.69 0.03 0.15% |
Coles Group fundamentals help investors to digest information that contributes to Coles' financial success or failures. It also enables traders to predict the movement of Coles Stock. The fundamental analysis module provides a way to measure Coles' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coles stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 2.1 B | 1.5 B |
Coles | Retained Earnings |
Coles Group Company Retained Earnings Analysis
Coles' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Coles Retained Earnings | 1.84 B |
Most of Coles' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coles Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Coles Group has a Retained Earnings of 1.84 B. This is 85.7% lower than that of the Consumer Staples Distribution & Retail sector and 200.97% higher than that of the Consumer Staples industry. The retained earnings for all Australia stocks is 80.26% higher than that of the company.
Coles Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coles' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coles could also be used in its relative valuation, which is a method of valuing Coles by comparing valuation metrics of similar companies.Coles is currently under evaluation in retained earnings category among its peers.
Coles Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 35.78 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 36.43 % | ||||
| Price To Book | 7.30 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 43.68 B | ||||
| Gross Profit | 11.38 B | ||||
| EBITDA | 3.68 B | ||||
| Net Income | 1.12 B | ||||
| Total Debt | 10.07 B | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Earnings Per Share | 0.84 X | ||||
| Target Price | 19.01 | ||||
| Number Of Employees | 115 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 27.48 B | ||||
| Total Asset | 19.87 B | ||||
| Retained Earnings | 1.84 B | ||||
| Working Capital | (2.79 B) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 19.87 B | ||||
| Last Dividend Paid | 0.68 |
About Coles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coles Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coles Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Coles Stock Analysis
When running Coles' price analysis, check to measure Coles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coles is operating at the current time. Most of Coles' value examination focuses on studying past and present price action to predict the probability of Coles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coles' price. Additionally, you may evaluate how the addition of Coles to your portfolios can decrease your overall portfolio volatility.